MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$20.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.97M

Top Sells

1
+$211M
2
+$129M
3
+$84.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$74.1M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$73.7M

Sector Composition

1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.4K ﹤0.01%
1,269
+1,224
77
$63.1K ﹤0.01%
3,000
78
$61.3K ﹤0.01%
172
79
$60.5K ﹤0.01%
648
80
$60.4K ﹤0.01%
1,115
81
$58.5K ﹤0.01%
171
-75
82
$57.9K ﹤0.01%
584
83
$54.2K ﹤0.01%
423
+125
84
$54.2K ﹤0.01%
122
85
$53.9K ﹤0.01%
160
+1
86
$53.7K ﹤0.01%
73
87
$53.1K ﹤0.01%
555
88
$53K ﹤0.01%
1,152
-469
89
$53K ﹤0.01%
928
-384
90
$50.7K ﹤0.01%
850
+3
91
$49K ﹤0.01%
373
92
$48.7K ﹤0.01%
275
93
$48.3K ﹤0.01%
171
+50
94
$46.8K ﹤0.01%
310
+300
95
$44K ﹤0.01%
656
+550
96
$42.6K ﹤0.01%
189
+1
97
$41.9K ﹤0.01%
334
-41
98
$41.6K ﹤0.01%
186
+1
99
$41.5K ﹤0.01%
494
-58
100
$41.5K ﹤0.01%
1,647
2 3
4
5 6